MTN Group Ltd (MTNJ)

Featured here, the Balance Sheet for MTN Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

11,788 +288 (+2.50%)

15:07:00 Delayed Data ZAR Disclaimer

MTNJ Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	137,565	137,565	126,303	126,303	133,091
Cash and Short Term Investments	49,004	49,004	44,962	44,962	44,910
Cash	-	-	-	-	-
Cash & Equivalents	44,350	44,350	37,189	37,189	39,488
Short Term Investments	3,240	3,240	7,773	7,773	3,894
Total Receivables, Net	29,406	29,406	33,923	33,923	27,656
Accounts Receivables - Trade, Net	18,831	18,831	33,923	33,923	17,633
Total Inventory	1,906	1,906	1,539	-	-
Prepaid Expenses	2,512	2,512	3,346	-	-
Other Current Assets, Total	54,737	54,737	47,418	47,418	55,640
Total Assets	391,881	391,881	373,931	373,931	365,798
Property/Plant/Equipment, Total - Net	159,401	159,401	153,779	153,779	142,726
Property/Plant/Equipment, Total - Gross	315,573	315,573	289,295	-	-
Accumulated Depreciation, Total	-156,172	-156,172	-146,569	-	-
Goodwill, Net	13,230	13,230	15,611	-	-
Intangibles, Net	37,047	37,047	46,080	46,080	28,149
Long Term Investments	32,535	32,535	34,710	34,710	33,764
Note Receivable - Long Term	10,575	10,575	8,141	-	-
Other Long Term Assets, Total	2,336	2,336	2,429	-	-
Other Assets, Total	41,658	41,658	34,327	34,327	46,855
Total Current Liabilities	142,975	142,975	136,718	136,718	132,330
Accounts Payable	16,758	16,758	53,094	53,094	13,290
Payable/Accrued	50,767	-	-	-	-
Accrued Expenses	32,249	32,249	30,077	-	-
Notes Payable/Short Term Debt	716	716	248	248	3,808
Current Port. of LT Debt/Capital Leases	21,364	21,364	29,466	29,466	18,115
Other Current liabilities, Total	71,888	71,888	53,910	53,910	67,040
Total Liabilities	269,538	269,538	258,666	258,666	250,816
Total Long Term Debt	118,254	118,254	113,635	113,635	106,893
Long Term Debt	65,781	65,781	61,516	61,516	65,484
Capital Lease Obligations	52,473	52,473	52,119	52,119	41,409
Deferred Income Tax	6,303	6,303	8,313	8,313	9,666
Minority Interest	5,742	5,742	4,632	4,632	3,935
Other Liabilities, Total	-32,929	-4,452	-38,241	-4,880	-39,425
Total Equity	122,343	122,343	115,265	115,265	114,982
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	110,633	110,633	-	-	-
Additional Paid-In Capital	38,490	38,490	37,994	-	-
Retained Earnings (Accumulated Deficit)	96,100	96,100	84,086	-	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-12,247	-12,247	4,632	4,632	-7,098
Total Liabilities & Shareholders' Equity	391,881	391,881	373,931	373,931	365,798
Total Common Shares Outstanding	1,806.11	1,806.11	1,805.69	1,805.69	1,803.23
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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